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Facility

B••••••••• C•••••• M• C•• 2•••••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedoff every schedule since Sep 30, 2025Structured finance (CLO)
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1036 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
O•• A••••••
exited$2.1M$2.1M
107c
1036 bpDec 31, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$2.1M107c1036 bp
Jun 30, 20251$2.1M109c1036 bp
Mar 31, 20251$2.1M110c1036 bp
Dec 31, 20241$4.3M111c1036 bp
Dec 31, 20231$3.0M100c1036 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••••• C•••••• M• C•• 2•••••• L•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported